PORR AG/ AT0000609607 /
| 15.01.2025 13:43:42 | Diff. -0,10 | Volumen | Geld13:49:28 | Brief13:49:28 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 18,26EUR | -0,54% | 727 Umsatz: 13.294,66 |
18,06Geld Vol: 290 | 18,24Brief Vol: 290 | 702,43 Mio.EUR | 4,10% | 8,28 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 521,1000 | 612,8000 | 666,8000 | 940,9000 | 926,8000 | ||||||
| Immaterielle Vermögensgegenstände | 62,6000 | 139,9000 | 148,2000 | 148,5000 | 147,9000 | ||||||
| Finanzanlagen | 207,5000 | 275,1000 | 274,6000 | 287,5000 | 200,6000 | ||||||
| Anlagevermögen | 799,7000 | 1.037,1000 | 1.104,1000 | 1.392,4000 | 1.283,8000 | ||||||
| Vorräte | 73,3000 | 74,7000 | 82,8000 | 76 | 74,8000 | ||||||
| Forderungen | 930 | 1.301,6000 | 1.461,7000 | 1.480,9000 | 1.333,3000 | ||||||
| Liquide Mitteln | 476,4000 | 358,7000 | 319,7000 | 581,9000 | 582,5000 | ||||||
| Umlaufvermögen | 1.560,8000 | 1.847,6000 | 2.010,6000 | 2.272,5000 | 2.225,6000 | ||||||
| Aktiva, gesamt | 2.360,5000 | 2.884,8000 | 3.114,7000 | 3.664,9000 | 3.509,5000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 785,6000 | 1.032 | 1.154,4000 | 1.138,8000 | 973,1000 | ||||||
| Langfristige Schulden | 81,7000 | 151,5000 | 191,2000 | 445,2000 | 330,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 144,9000 | 298,3000 | 338,6000 | 645,4000 | 514,5000 | ||||||
| Rückstellungen | 319,5000 | 356,2000 | 379 | 414,7000 | 420,7000 | ||||||
| Verbindlichkeiten | 1.919,6000 | 2.287,8000 | 2.496,5000 | 3.065,9000 | 2.859 | ||||||
| Gezeichnetes Kapital | 29,0950 | 29,0950 | 29,0950 | 29,0950 | 29,0950 | ||||||
| Eigenkapital | 437,7000 | 593,8000 | 614,2000 | 587,1000 | 636 | ||||||
| Minderheitenanteile | 3,2000 | 3,2000 | 4 | 12 | 14,6000 | ||||||
| Passiva, gesamt | 2.360,5000 | 2.884,8000 | 3.114,7000 | 3.664,9000 | 3.509,5000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.417,1000 | 4.292,9000 | 4.959,1000 | 4.880,4000 | 4.651,8000 | ||||||
| Abschreibungen (Gesamt) | 87,3000 | 110,5000 | 127,1000 | 167,6000 | 168,6000 | ||||||
| Betriebsergebnis | 100,1000 | 90,2000 | 92,3000 | 54,7000 | -37,2000 | ||||||
| Zinsergebnis | -9 | -4,9000 | -4,2000 | -17,3000 | -13,8000 | ||||||
| Ergebnis vor Steuern | 91,1000 | 85,3000 | 88,1000 | 37,4000 | -51 | ||||||
| Ertragsteuern | 24,2000 | 21,6000 | 21,9000 | 9,6000 | -8,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3 | -3,2000 | -3,5000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 63,9000 | 60,5000 | 62,7000 | 27,8000 | -42,4000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 56,1000 | -15,9000 | 186,3000 | 249,9000 | 167 | ||||||
| Cash Flow aus Investitionstätigkeit | -108,6000 | -209,9000 | -68,7000 | -110,7000 | -86,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -116 | 107,2000 | -154,8000 | 121,8000 | -73,4000 | ||||||
| Veränderung der liquiden Mittel | -168,5000 | -118,5000 | -37,2000 | 260,9000 | 6,9000 | ||||||
| Anzahl der Mitarbeiter | 14.620 | 17.372 | 18.566 | 19.446 | 19.966 | ||||||
